MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 103,230 Value ($000) $1,342 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 103,426 Value ($000) $1,033 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 101,091 Value ($000) $1,587 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 101,408 Value ($000) $1,665 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 103,040 Value ($000) $1,355 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 106,230 Value ($000) $1,634 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 458,457 Value ($000) $7,097 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 459,621 Value ($000) $9,896 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 527,073 Value ($000) $13,498 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 489,393 Value ($000) $13,483 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 514,588 Value ($000) $15,582 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 490,965 Value ($000) $15,362 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 474,162 Value ($000) $15,941 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 491,490 Value ($000) $13,354 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 489,860 Value ($000) $10,316 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 490,460 Value ($000) $12,600 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 509,822 Value ($000) $11,649 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 698,958 Value ($000) $21,629 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 669,116 Value ($000) $20,508 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 628,638 Value ($000) $24,498 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 625,908 Value ($000) $25,105 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 628,878 Value ($000) $29,922 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 608,808 Value ($000) $25,485 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 501,398 Value ($000) $22,718 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	103,230	$1,342	$13.36	$9.26 - $17.27
Q4 2018	103,426	$1,033	$13.25	$9.09 - $16.12
Q3 2018	101,091	$1,587	$16.01	$14.65 - $17.73
Q2 2018	101,408	$1,665	$15.18	$12.21 - $17.98
Q1 2018	103,040	$1,355	$15.59	$12.72 - $18.88
Q4 2017	106,230	$1,634	$15.85	$12.71 - $19.21
Q3 2017	458,457	$7,097	$17.88	$14.35 - $21.67
Q2 2017	459,621	$9,896	$22.60	$19.41 - $25.97
Q1 2017	527,073	$13,498	$26.78	$24.60 - $31.60
Q4 2016	489,393	$13,483	$30.41	$27.27 - $33.23
Q3 2016	514,588	$15,582	$32.69	$30.26 - $34.24
Q2 2016	490,965	$15,362	$31.72	$28.78 - $34.76
Q1 2016	474,162	$15,941	$30.38	$23.85 - $34.36
Q4 2015	491,490	$13,354	$24.60	$19.45 - $27.93
Q3 2015	489,860	$10,316	$23.40	$20.35 - $26.51
Q2 2015	490,460	$12,600	$26.33	$22.32 - $30.44
Q1 2015	509,822	$11,649	$26.53	$22.44 - $31.25
Q4 2014	698,958	$21,629	$30.76	$28.67 - $32.17
Q3 2014	669,116	$20,508	$35.38	$29.96 - $40.00
Q2 2014	628,638	$24,498	$38.81	$36.80 - $40.79
Q1 2014	625,908	$25,105	$39.71	$34.98 - $47.72
Q4 2013	628,878	$29,922	$44.57	$40.00 - $47.94
Q3 2013	608,808	$25,485	$42.78	$40.04 - $47.41
Q2 2013	501,398	$22,718	$44.76	$41.91 - $48.48